Commonwealth Equity Services’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,266
| Closed | -$1.14M | – | 3802 |
|
|
2022
Q2 | $1.14M | Buy |
113,266
+144
| +0.1% | +$1.45K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $927K | Buy |
113,122
+11,103
| +11% | +$91K | ﹤0.01% | 2057 |
|
|
2021
Q4 | $888K | Buy |
102,019
+5,914
| +6% | +$51.5K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $1.14M | Buy |
96,105
+4,762
| +5% | +$56.5K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $1.07M | Buy |
91,343
+4,127
| +5% | +$48.3K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $887K | Buy |
87,216
+3,325
| +4% | +$33.8K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $785K | Buy |
83,891
+7,780
| +10% | +$72.8K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $679K | Buy |
76,111
+437
| +0.6% | +$3.9K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $669K | Buy |
75,674
+4,154
| +6% | +$36.7K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $516K | Sell |
71,520
-4,680
| -6% | -$33.8K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $874K | Sell |
76,200
-2,375
| -3% | -$27.2K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $838K | Buy |
78,575
+158
| +0.2% | +$1.69K | ﹤0.01% | 1468 |
|
|
2019
Q2 | $819K | Sell |
78,417
-4,671
| -6% | -$48.8K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $815K | Buy |
83,088
+1,105
| +1% | +$10.8K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $582K | Sell |
81,983
-107
| -0.1% | -$760 | ﹤0.01% | 1539 |
|
|
2018
Q3 | $938K | Buy |
82,090
+536
| +0.7% | +$6.13K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $1.04M | Sell |
81,554
-7,636
| -9% | -$97.2K | 0.01% | 1256 |
|
|
2018
Q1 | $1.11M | Sell |
89,190
-627
| -0.7% | -$7.82K | 0.01% | 1191 |
|
|
2017
Q4 | $1.18M | Buy |
89,817
+9,089
| +11% | +$119K | 0.01% | 1135 |
|
|
2017
Q3 | $1.02M | Sell |
80,728
-9,529
| -11% | -$120K | 0.01% | 1179 |
|
|
2017
Q2 | $1.03M | Buy |
90,257
+86
| +0.1% | +$978 | 0.01% | 1123 |
|
|
2017
Q1 | $1.04M | Sell |
90,171
-5,598
| -6% | -$64.5K | 0.01% | 1101 |
|
|
2016
Q4 | $1.08M | Buy |
95,769
+30
| +0% | +$338 | 0.01% | 995 |
|
|
2016
Q3 | $1.12M | Sell |
95,739
-3,988
| -4% | -$46.6K | 0.01% | 946 |
|
|
2016
Q2 | $1.22M | Sell |
99,727
-1,188
| -1% | -$14.5K | 0.01% | 883 |
|
|
2016
Q1 | $1.09M | Buy |
100,915
+2,324
| +2% | +$25.2K | 0.01% | 905 |
|
|
2015
Q4 | $1.12M | Buy |
98,591
+67,108
| +213% | +$759K | 0.01% | 875 |
|
|
2015
Q3 | $324K | Buy |
31,483
+430
| +1% | +$4.43K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $359K | Sell |
31,053
-3,867
| -11% | -$44.7K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $409K | Buy |
34,920
+4,122
| +13% | +$48.3K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $349K | Buy |
30,798
+12,916
| +72% | +$146K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $196K | Sell |
17,882
-8,767
| -33% | -$96.1K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $364K | Buy |
26,649
+14,950
| +128% | +$204K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $164K | Buy |
+11,699
| New | +$164K | ﹤0.01% | 1809 |
|